Holdings (Monthly)
Guide ↗
Invesco Emerging Markets ex-China Fund
· AIM Investment Funds (Invesco Investment Funds)| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | Y84629107 | Apr 2025 | 3,198,000 | $176.8M | 15.58% | EC |
| 2 | Samsung Electronics Co., Ltd. | Y74718100 | Apr 2025 | 896,934 | $99.1M | 8.73% | EC |
| 3 | HDFC Bank Ltd. | 40415F101 | Apr 2025 | 1,327,368 | $43.0M | 3.79% | EC |
| 4 | Kasikornbank PCL | Y4591R118 | Jan 2026 | 5,800,909 | $34.6M | 3.05% | EC |
| 5 | Saudi National Bank (The) | M7S2CL107 | Jan 2026 | 2,676,167 | $32.0M | 2.82% | EC |
| 6 | Yageo Corp. | Y9723R100 | Jan 2026 | 3,240,000 | $28.3M | 2.49% | EC |
| 7 | MediaTek Inc. | Y5945U103 | Jan 2026 | 509,000 | $28.2M | 2.49% | EC |
| 8 | Samsung Electronics Co., Ltd. | Y74718118 | Jan 2026 | 344,272 | $27.9M | 2.46% | EP |
| 9 | Naspers Ltd. | N/A | Apr 2025 | 454,496 | $27.8M | 2.45% | EC |
| 10 | Petroleo Brasileiro S.A. PETROBRAS | 71654V101 | Jan 2026 | 1,862,619 | $26.7M | 2.36% | EC |
| 11 | ICICI Bank Ltd. | 45104G104 | Jan 2026 | 899,534 | $26.3M | 2.32% | EC |
| 12 | Hyundai Mobis Co., Ltd. | Y3849A109 | Jan 2026 | 80,111 | $25.0M | 2.20% | EC |
| 13 | Fomento Economico Mexicano, S.A.B. de C.V. | 344419106 | Jan 2026 | 226,059 | $23.6M | 2.08% | EC |
| 14 | KB Financial Group Inc. | Y46007103 | Jan 2026 | 246,048 | $23.0M | 2.03% | EC |
| 15 | Anglo American PLC | N/A | Apr 2025 | 492,868 | $22.9M | 2.01% | EC |
| 16 | Shriram Finance Ltd. | N/A | Apr 2025 | 1,917,019 | $21.3M | 1.87% | EC |
| 17 | Credicorp Ltd. | G2519Y108 | Jan 2026 | 59,403 | $21.2M | 1.87% | EC |
| 18 | Gedeon Richter PLC | X3124S107 | Jan 2026 | 608,975 | $20.4M | 1.79% | EC |
| 19 | Telefonica Brasil S.A. | 87936R205 | Jan 2026 | 1,343,754 | $19.1M | 1.68% | EC |
| 20 | Samsung Fire & Marine Insurance Co., Ltd. | Y7473H108 | Jan 2026 | 54,536 | $19.0M | 1.67% | EC |
| 21 | Largan Precision Co., Ltd. | Y52144105 | Jan 2026 | 245,000 | $18.7M | 1.64% | EC |
| 22 | Lojas Renner S.A. | P6332C102 | Jan 2026 | 6,203,308 | $17.6M | 1.55% | EC |
| 23 | EPAM Systems, Inc. | 29414B104 | Jan 2026 | 82,317 | $17.2M | 1.51% | EC |
| 24 | Ambev S.A. | P0273U106 | Jan 2026 | 5,873,416 | $16.6M | 1.46% | EC |
| 25 | Grab Holdings Ltd. | G4124C109 | Jan 2026 | 3,716,962 | $16.0M | 1.41% | EC |
| 26 | Vale S.A. | P9661Q155 | Jan 2026 | 981,364 | $15.7M | 1.38% | EC |
| 27 | Samsung Electro-Mechanics Co., Ltd. | Y7470U102 | Jan 2026 | 81,622 | $15.7M | 1.38% | EC |
| 28 | Laureate Education, Inc. | 518613203 | Jan 2026 | 453,895 | $15.6M | 1.37% | EC |
| 29 | Bradespar S.A. | P1808W104 | Jan 2026 | 3,348,492 | $15.1M | 1.33% | EP |
| 30 | Delhivery Ltd. | N/A | Apr 2025 | 3,253,387 | $15.0M | 1.32% | EC |
| 31 | Invesco Private Prime Fund | N/A | Apr 2025 | 14,265,277 | $14.3M | 1.26% | STIV |
| 32 | Samsung E&A Co., Ltd. | Y7472L100 | Jan 2026 | 652,861 | $13.9M | 1.22% | EC |
| 33 | Uni-President Enterprises Corp. | Y91475106 | Jan 2026 | 5,803,000 | $13.2M | 1.16% | EC |
| 34 | Hon Hai Precision Industry Co., Ltd. | Y36861105 | Jan 2026 | 1,832,000 | $12.7M | 1.12% | EC |
| 35 | Banco do Brasil S.A. | P11427112 | Jan 2026 | 2,637,676 | $12.6M | 1.11% | EC |
| 36 | Genomma Lab Internacional, S.A.B. de C.V. | N/A | Apr 2025 | 12,721,465 | $12.2M | 1.07% | EC |
| 37 | InPost S.A. | L5125Z108 | Jan 2026 | 763,245 | $12.0M | 1.05% | EC |
| 38 | Power Grid Corp. of India Ltd. | Y7028N105 | Jan 2026 | 4,254,400 | $11.9M | 1.05% | EC |
| 39 | Galp Energia, SGPS, S.A. | N/A | Apr 2025 | 575,922 | $11.5M | 1.01% | EC |
| 40 | PT Bank Rakyat Indonesia (Persero) Tbk | Y0697U112 | Jan 2026 | 48,514,400 | $11.0M | 0.97% | EC |
| 41 | PT Bank Negara Indonesia (Persero) Tbk | Y74568166 | Jan 2026 | 40,458,210 | $10.9M | 0.96% | EC |
| 42 | ERO Copper Corp. | 296006109 | Jan 2026 | 310,636 | $10.4M | 0.92% | EC |
| 43 | Arca Continental, S.A.B. de C.V. | P0448R103 | Jan 2026 | 896,877 | $10.1M | 0.89% | EC |
| 44 | NAVER Corp. | Y62579100 | Jan 2026 | 52,728 | $10.0M | 0.88% | EC |
| 45 | LG Chem, Ltd. | Y52758102 | Jan 2026 | 46,107 | $9.9M | 0.87% | EC |
| 46 | Infosys Ltd. | 456788108 | Jan 2026 | 558,860 | $9.8M | 0.87% | EC |
| 47 | LG Electronics Inc. | Y5275H177 | Jan 2026 | 136,319 | $9.3M | 0.82% | EC |
| 48 | Vietnam Dairy Products Joint Stock Co. | N/A | Apr 2025 | 2,959,600 | $8.1M | 0.71% | EC |
| 49 | Gujarat Pipavav Port Ltd. | N/A | Apr 2025 | 4,331,980 | $7.9M | 0.69% | EC |
| 50 | Bangkok Dusit Medical Services PCL | N/A | Apr 2025 | 11,882,100 | $7.6M | 0.67% | EC |
| 51 | Valterra Platinum Ltd. | N/A | Apr 2025 | 71,106 | $6.4M | 0.56% | EC |
| 52 | PT Semen Indonesia (Persero) Tbk | N/A | Apr 2025 | 42,173,500 | $6.2M | 0.54% | EC |
| 53 | Invesco Private Government Fund | N/A | Apr 2025 | 5,603,294 | $5.6M | 0.49% | STIV |
| 54 | Americana Restaurants International PLC | N/A | Apr 2025 | 12,184,154 | $5.3M | 0.47% | EC |
| 55 | Dino Polska S.A. | X188AF102 | Jan 2026 | 449,052 | $4.8M | 0.42% | EC |
| 56 | PAO Sberbank Rossii | N/A | Apr 2025 | 15,636,015 | $16 | 0.00% | EP |
| 57 | PAO Sberbank Rossii | N/A | Apr 2025 | 11,900,044 | $12 | 0.00% | EC |
| 58 | PJSC Moscow Exchange MICEX-RTS | N/A | Apr 2025 | 11,806,000 | $12 | 0.00% | EC |